$538 Million is the total value of Yorktown Management & Research Co Inc's 475 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 31.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HYLD | ADVISORSHARES TRperitus hg yld | $21,240,000 | +1.3% | 398,500 | 0.0% | 3.95% | -1.1% | |
| ARCC | Buy | ARES CAP CORP | $17,271,000 | +21.9% | 967,000 | +20.3% | 3.21% | +19.0% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $15,624,000 | +43.7% | 2,480,000 | +47.6% | 2.90% | +40.3% |
| AINV | Buy | APOLLO INVT CORP | $13,776,000 | +30.5% | 1,600,000 | +26.0% | 2.56% | +27.4% |
| FSC | Buy | FIFTH STREET FINANCE CORP | $12,189,000 | +9.2% | 1,240,000 | +5.1% | 2.26% | +6.5% |
| SLRC | SOLAR CAP LTD | $12,034,000 | -2.3% | 565,500 | 0.0% | 2.24% | -4.6% | |
| STWD | Buy | STARWOOD PPTY TR INC | $11,528,000 | +28.6% | 485,000 | +27.6% | 2.14% | +25.5% |
| TCPC | TCP CAP CORP | $11,517,000 | +10.0% | 632,457 | 0.0% | 2.14% | +7.4% | |
| AAIC | ARLINGTON ASSET INVT CORPcl a new | $11,014,000 | +3.2% | 403,000 | 0.0% | 2.05% | +0.7% | |
| CODI | COMPASS DIVERSIFIED HOLDINGS | $10,999,000 | -4.0% | 606,000 | 0.0% | 2.04% | -6.3% | |
| HLSSF | Buy | HOME LN SERVICING SOLUTIONS | $10,797,000 | +46.6% | 475,000 | +39.3% | 2.01% | +43.0% |
| TCRD | Buy | THL CR INC | $10,220,000 | +23.4% | 730,000 | +21.7% | 1.90% | +20.4% |
| EFC | Buy | ELLINGTON FINANCIAL LLC | $9,734,000 | +20.2% | 405,600 | +19.3% | 1.81% | +17.3% |
| CIM | Buy | CHIMERA INVT CORP | $9,570,000 | +19.1% | 3,000,000 | +14.3% | 1.78% | +16.2% |
| PSEC | PROSPECT CAPITAL CORPORATION | $9,563,000 | -1.6% | 900,000 | 0.0% | 1.78% | -4.0% | |
| NRF | Sell | NORTHSTAR RLTY FIN CORP | $9,559,000 | -43.9% | 550,000 | -47.9% | 1.78% | -45.2% |
| FDUS | Buy | FIDUS INVT CORP | $8,883,000 | +31.8% | 432,483 | +23.9% | 1.65% | +28.6% |
| HYG | Sell | ISHARESiboxx hi yd etf | $8,392,000 | -18.4% | 88,150 | -19.1% | 1.56% | -20.4% |
| CPTA | Buy | CAPITALA FIN CORP | $8,312,000 | +41.0% | 440,000 | +44.0% | 1.54% | +37.7% |
| TWO | Buy | TWO HBRS INVT CORP | $8,227,000 | +78.3% | 785,000 | +74.4% | 1.53% | +74.1% |
| MCC | Buy | MEDLEY CAP CORP | $8,143,000 | +29.1% | 623,500 | +34.5% | 1.51% | +26.0% |
| WHF | Buy | WHITEHORSE FIN INC | $7,436,000 | +17.4% | 520,000 | +15.6% | 1.38% | +14.6% |
| MITT | Buy | AG MTG INVT TR INC | $7,383,000 | +50.6% | 390,000 | +39.3% | 1.37% | +46.9% |
| NMFC | Buy | NEW MTN FIN CORP | $6,910,000 | +28.3% | 465,000 | +25.7% | 1.28% | +25.3% |
| ZFC | ZAIS FINL CORP | $6,648,000 | -0.2% | 400,000 | 0.0% | 1.24% | -2.7% | |
| PNNT | Buy | PENNANTPARK INVT CORP | $6,326,000 | +11.8% | 552,000 | +7.8% | 1.18% | +9.2% |
| GBDC | Buy | GOLUB CAP BDC INC | $5,753,000 | +40.2% | 325,000 | +41.3% | 1.07% | +36.9% |
| GARRISON CAP INC | $5,355,000 | +8.3% | 350,025 | 0.0% | 1.00% | +5.6% | ||
| BKCC | Buy | BLACKROCK KELSO CAPITAL CORP | $5,284,000 | +31.0% | 580,000 | +31.8% | 0.98% | +27.9% |
| SDRL | Buy | SEADRILL LIMITED | $4,675,000 | +60.2% | 117,000 | +41.0% | 0.87% | +56.3% |
| SFL | SHIP FINANCE INTERNATIONAL L | $4,462,000 | +3.5% | 240,000 | 0.0% | 0.83% | +1.0% | |
| TICC | Buy | TICC CAPITAL CORP | $4,455,000 | +4.2% | 450,000 | +3.0% | 0.83% | +1.7% |
| RIG | New | TRANSOCEAN LTD | $4,053,000 | – | 90,000 | +100.0% | 0.75% | – |
| SCM | Buy | STELLUS CAP INVT CORP | $4,035,000 | +95.0% | 274,700 | +90.9% | 0.75% | +90.4% |
| KCAP | KCAP FINL INC | $4,016,000 | -2.0% | 473,000 | 0.0% | 0.75% | -4.4% | |
| MRCC | MONROE CAP CORP | $3,892,000 | -1.8% | 293,000 | 0.0% | 0.72% | -4.2% | |
| PFLT | PENNANTPARK FLOATING RATE CA | $3,659,000 | +3.4% | 256,058 | 0.0% | 0.68% | +0.9% | |
| RESI | Buy | ALTISOURCE RESIDENTIAL CORPcl b | $3,644,000 | +1548.9% | 140,000 | +1900.0% | 0.68% | +1511.9% |
| KMI | Buy | KINDER MORGAN INC DEL | $3,517,000 | +192.6% | 97,000 | +162.2% | 0.65% | +185.6% |
| ACSF | Buy | AMERICAN CAP SR FLOATING LTD | $3,371,000 | +23.6% | 240,672 | +23.9% | 0.63% | +20.6% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $3,335,000 | +45.0% | 115,000 | +43.8% | 0.62% | +41.6% |
| FLY | Buy | FLY LEASING LTDsponsored adr | $3,299,000 | +35.1% | 227,700 | +40.0% | 0.61% | +31.8% |
| TCAP | Buy | TRIANGLE CAP CORP | $3,263,000 | +129.1% | 115,000 | +109.1% | 0.61% | +123.6% |
| STB | STUDENT TRANSN INC | $3,178,000 | +7.0% | 480,000 | 0.0% | 0.59% | +4.4% | |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $3,133,000 | +213.9% | 190,000 | +216.7% | 0.58% | +206.3% |
| FSK | New | FS INVT CORP | $3,043,000 | – | 285,772 | +100.0% | 0.57% | – |
| ATAX | AMERICA FIRST MULTIFAMILY INben unit ctf | $3,010,000 | -0.3% | 500,000 | 0.0% | 0.56% | -2.8% | |
| TTE | TOTAL S Asponsored adr | $2,744,000 | +10.1% | 38,000 | 0.0% | 0.51% | +7.4% | |
| FSFR | FIFTH STR SR FLOATING RATE CO | $2,673,000 | -2.4% | 190,548 | 0.0% | 0.50% | -4.8% | |
| SRC | Buy | SPIRIT RLTY CAP INC | $2,535,000 | +41.5% | 223,143 | +36.8% | 0.47% | +38.1% |
| HCAP | Buy | HARVEST CAP CR CORP | $2,133,000 | +9.3% | 143,823 | +8.7% | 0.40% | +6.5% |
| HTGC | Buy | HERCULES TECH GROWTH CAP INC | $2,101,000 | +397.9% | 130,000 | +333.3% | 0.39% | +387.5% |
| CHMI | Buy | CHERRY HILL MTG INVT CORP | $2,087,000 | +51.7% | 104,110 | +41.8% | 0.39% | +48.1% |
| FAX | ABERDEEN ASIA PACIFIC INCOM | $2,028,000 | +2.7% | 323,000 | 0.0% | 0.38% | +0.3% | |
| SUNS | SOLAR SR CAP LTD | $1,998,000 | -1.3% | 118,350 | 0.0% | 0.37% | -3.9% | |
| VNRSQ | Buy | VANGUARD NATURAL RESOURCES L | $1,955,000 | +21.6% | 60,700 | +12.4% | 0.36% | +18.6% |
| MO | ALTRIA GROUP INC | $1,841,000 | +12.1% | 43,900 | 0.0% | 0.34% | +9.3% | |
| CMFN | New | CM FIN INC | $1,739,000 | – | 119,434 | +100.0% | 0.32% | – |
| SJNK | Sell | SPDR SER TRUSTcap s/t hi yld | $1,690,000 | -85.0% | 54,600 | -85.0% | 0.31% | -85.4% |
| CME | CME GROUP INC | $1,674,000 | -4.2% | 23,600 | 0.0% | 0.31% | -6.6% | |
| MRK | MERCK & CO INC | $1,631,000 | +1.9% | 28,200 | 0.0% | 0.30% | -0.7% | |
| WYNN | Sell | WYNN RESORTS LTD | $1,619,000 | -16.7% | 7,800 | -10.9% | 0.30% | -18.6% |
| ISIL | Sell | INTERSIL CORPcl a | $1,618,000 | -11.3% | 108,200 | -23.4% | 0.30% | -13.3% |
| E | ENI S P Asponsored adr | $1,565,000 | +9.4% | 28,500 | 0.0% | 0.29% | +7.0% | |
| DOC | Buy | PHYSICIANS RLTY TR | $1,540,000 | +10.6% | 107,000 | +7.0% | 0.29% | +7.9% |
| HSBC | HSBC HLDGS PLCspon adr new | $1,524,000 | -0.1% | 30,000 | 0.0% | 0.28% | -2.4% | |
| BP | BP PLCsponsored adr | $1,472,000 | +9.7% | 27,900 | 0.0% | 0.27% | +7.0% | |
| DOW | Sell | DOW CHEM CO | $1,441,000 | -34.1% | 28,000 | -37.8% | 0.27% | -35.6% |
| LO | LORILLARD INC | $1,378,000 | +12.8% | 22,600 | 0.0% | 0.26% | +9.9% | |
| LAZ | Sell | LAZARD LTD | $1,366,000 | -31.7% | 26,500 | -37.6% | 0.25% | -33.3% |
| OLP | ONE LIBERTY PPTYS INC | $1,325,000 | +0.2% | 62,077 | 0.0% | 0.25% | -2.4% | |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $1,302,000 | -35.0% | 38,500 | -36.4% | 0.24% | -36.5% |
| FULL | Sell | FULL CIRCLE CAP CORP | $1,258,000 | -29.1% | 161,144 | -29.3% | 0.23% | -30.8% |
| T | AT & T CORP | $1,256,000 | +0.9% | 35,500 | 0.0% | 0.23% | -1.7% | |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,240,000 | +30.3% | 12,700 | +18.7% | 0.23% | +27.1% |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $1,203,000 | +12.7% | 14,600 | 0.0% | 0.22% | +10.3% | |
| RAI | Sell | REYNOLDS AMERICAN INC | $1,207,000 | -14.7% | 20,000 | -24.5% | 0.22% | -16.7% |
| RY | ROYAL BK CDA MONTREAL QUE | $1,200,000 | +8.2% | 16,800 | 0.0% | 0.22% | +5.7% | |
| MHLD | Buy | MAIDEN HOLDINGS LTD | $1,182,000 | +7.8% | 97,800 | +11.4% | 0.22% | +5.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,155,000 | -14.5% | 13,700 | -17.0% | 0.22% | -16.3% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $1,152,000 | -22.3% | 17,600 | -20.4% | 0.21% | -24.1% |
| VR | VALIDUS HOLDINGS LTD | $1,147,000 | +1.4% | 30,000 | 0.0% | 0.21% | -0.9% | |
| RSG | REPUBLIC SVCS INC | $1,139,000 | +11.1% | 30,000 | 0.0% | 0.21% | +8.7% | |
| MET | Sell | METLIFE INC | $1,111,000 | -53.2% | 20,000 | -55.6% | 0.21% | -54.4% |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $1,107,000 | -34.5% | 117,000 | -38.4% | 0.21% | -36.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,109,000 | -40.4% | 6,900 | -39.5% | 0.21% | -41.8% |
| DIN | DINEEQUITY INC | $1,097,000 | +1.9% | 13,800 | 0.0% | 0.20% | -0.5% | |
| WM | WASTE MGMT INC DEL | $1,082,000 | +6.3% | 24,200 | 0.0% | 0.20% | +3.6% | |
| WU | WESTERN UN CO | $1,058,000 | +6.0% | 61,000 | 0.0% | 0.20% | +3.7% | |
| VOD | Buy | VODAFONE GROUP PLC NEWspons adr new | $1,052,000 | +2.3% | 31,527 | +12.9% | 0.20% | 0.0% |
| AJG | GALLAGHER ARTHUR J & CO | $1,049,000 | -2.1% | 22,500 | 0.0% | 0.20% | -4.4% | |
| TXN | Sell | TEXAS INSTRS INC | $1,027,000 | -21.7% | 21,500 | -22.7% | 0.19% | -23.6% |
| MAIN | New | MAIN STREET CAPITAL CORP | $988,000 | – | 30,000 | +100.0% | 0.18% | – |
| ORI | Sell | OLD REP INTL CORP | $968,000 | -19.7% | 58,500 | -20.4% | 0.18% | -21.4% |
| HFC | HOLLYFRONTIER CORP | $961,000 | -8.2% | 22,000 | 0.0% | 0.18% | -10.1% | |
| GE | Sell | GENERAL ELECTRIC CO | $946,000 | -23.9% | 36,000 | -25.0% | 0.18% | -25.7% |
| RASF | RAIT FINANCIAL TRUST | $910,000 | -2.6% | 110,000 | 0.0% | 0.17% | -5.1% | |
| INTC | Sell | INTEL CORP | $878,000 | -33.7% | 28,400 | -44.6% | 0.16% | -35.3% |
| VZ | VERIZON COMMUNICATIONS INC | $875,000 | +2.8% | 17,874 | 0.0% | 0.16% | +0.6% | |
| NCT | Sell | NEWCASTLE INVT CORP | $862,000 | -47.6% | 180,000 | -48.6% | 0.16% | -48.9% |
| GRMN | GARMIN LTD | $853,000 | +10.2% | 14,000 | 0.0% | 0.16% | +8.2% | |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $855,000 | -96.1% | 8,000 | -96.1% | 0.16% | -96.2% |
| BCE | BCE INC | $826,000 | +5.2% | 18,200 | 0.0% | 0.15% | +3.4% | |
| OAKS | Buy | FIVE OAKS INVT CORP | $813,000 | +40.9% | 131,086 | +153.1% | 0.15% | +37.3% |
| MSFT | Buy | MICROSOFT CORP | $805,000 | +34.6% | 19,300 | +32.2% | 0.15% | +31.6% |
| DX | DYNEX CAP INC | $797,000 | -1.1% | 90,000 | 0.0% | 0.15% | -3.3% | |
| BBT | Sell | BB&T CORP | $788,000 | -42.3% | 20,000 | -41.2% | 0.15% | -43.8% |
| QCOM | Sell | QUALCOMM INC | $752,000 | -36.9% | 9,500 | -37.1% | 0.14% | -38.3% |
| LNC | LINCOLN NATL CORP IND | $725,000 | +1.4% | 14,100 | 0.0% | 0.14% | -0.7% | |
| THHY | MARKET VECTORS ETF TRhi yld trea bd | $720,000 | +3.3% | 27,000 | 0.0% | 0.13% | +0.8% | |
| BGCP | BGC PARTNERS INCcl a | $610,000 | +13.8% | 82,000 | 0.0% | 0.11% | +10.8% | |
| INVESCO LTD | $604,000 | +2.0% | 16,000 | 0.0% | 0.11% | -0.9% | ||
| RSO | RESOURCE CAP CORP | $563,000 | +1.1% | 100,000 | 0.0% | 0.10% | -0.9% | |
| HYF | MANAGED HIGH YIELD PLUS FD I | $552,000 | +0.5% | 259,000 | 0.0% | 0.10% | -1.9% | |
| LDR | Buy | LANDAUER INC | $551,000 | +17.7% | 13,117 | +27.1% | 0.10% | +14.6% |
| GEO | GEO GROUP INC | $551,000 | +11.1% | 15,400 | 0.0% | 0.10% | +8.5% | |
| JNK | SPDR SERIES TRUSTbrc hgh yld bd | $522,000 | +1.2% | 12,500 | 0.0% | 0.10% | -1.0% | |
| AGU | AGRIUM INC | $504,000 | -6.1% | 5,500 | 0.0% | 0.09% | -7.8% | |
| CSCO | CISCO SYS INC | $504,000 | +10.8% | 20,300 | 0.0% | 0.09% | +8.0% | |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $495,000 | +33.8% | 24,000 | +41.2% | 0.09% | +31.4% |
| Z | ZILLOW INCcl a | $429,000 | +62.5% | 3,000 | 0.0% | 0.08% | +60.0% | |
| SHPG | SHIRE PLCsponsored adr | $424,000 | +58.8% | 1,800 | 0.0% | 0.08% | +54.9% | |
| ZBRA | ZEBRA TECHNOLOGIES CORPcl a | $420,000 | +18.6% | 5,100 | 0.0% | 0.08% | +16.4% | |
| AYR | AIRCASTLE LTD | $418,000 | -8.1% | 23,500 | 0.0% | 0.08% | -10.3% | |
| AKRXQ | AKORN INC | $422,000 | +51.3% | 12,700 | 0.0% | 0.08% | +47.2% | |
| PANW | PALO ALTO NETWORKS INC | $419,000 | +22.2% | 5,000 | 0.0% | 0.08% | +20.0% | |
| NSC | NORFOLK SOUTHERN CORP | $412,000 | +5.9% | 4,000 | 0.0% | 0.08% | +4.1% | |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $408,000 | -29.4% | 6,800 | -30.6% | 0.08% | -30.9% |
| PRE | PARTNERRE LTD | $393,000 | +5.4% | 3,600 | 0.0% | 0.07% | +2.8% | |
| MINI | MOBILE MINI INC | $388,000 | +10.5% | 8,100 | 0.0% | 0.07% | +7.5% | |
| AVVIY | AVIVA PLCadr | $387,000 | +9.9% | 22,000 | 0.0% | 0.07% | +7.5% | |
| PESXQ | PIONEER ENERGY SVCS CORP | $375,000 | +35.4% | 21,400 | 0.0% | 0.07% | +32.1% | |
| PPG | PPG INDS INC | $378,000 | +8.6% | 1,800 | 0.0% | 0.07% | +6.1% | |
| MHY | WESTERN ASSET MGD HI INCM F | $369,000 | +1.1% | 63,700 | 0.0% | 0.07% | 0.0% | |
| ALV | AUTOLIV INC | $373,000 | +6.3% | 3,500 | 0.0% | 0.07% | +3.0% | |
| GLOG | GASLOG LTD | $370,000 | +37.0% | 11,600 | 0.0% | 0.07% | +35.3% | |
| LLY | LILLY ELI & CO | $373,000 | +5.7% | 6,000 | 0.0% | 0.07% | +3.0% | |
| SIMO | SILICON MOTION TECHNOLOGY COsponsored adr | $370,000 | +21.7% | 18,100 | 0.0% | 0.07% | +19.0% | |
| ADS | ALLIANCE DATA SYSTEMS CORP | $365,000 | +3.1% | 1,300 | 0.0% | 0.07% | +1.5% | |
| TD | TORONTO DOMINION BK ONT | $360,000 | +9.4% | 7,000 | 0.0% | 0.07% | +6.3% | |
| IEX | IDEX CORP | $363,000 | +10.7% | 4,500 | 0.0% | 0.07% | +8.1% | |
| NEWM | NEW MEDIA INVT GROUP INC | $357,000 | -6.1% | 25,268 | 0.0% | 0.07% | -8.3% | |
| SYY | SYSCO CORP | $356,000 | +3.8% | 9,500 | 0.0% | 0.07% | +1.5% | |
| LFUS | LITTELFUSE INC | $344,000 | -0.6% | 3,700 | 0.0% | 0.06% | -3.0% | |
| HMN | HORACE MANN EDUCATORS CORP N | $344,000 | +7.8% | 11,000 | 0.0% | 0.06% | +4.9% | |
| HMH | Sell | HELIOS MULTI SEC HI INC FD I | $343,000 | -30.8% | 48,757 | -33.5% | 0.06% | -31.9% |
| TRK | SPEEDWAY MOTORSPORTS INC | $347,000 | -2.5% | 19,000 | 0.0% | 0.06% | -5.9% | |
| AGN | ALLERGAN INC | $338,000 | +36.3% | 2,000 | 0.0% | 0.06% | +34.0% | |
| OXLC | OXFORD LANE CAP CORP | $338,000 | +1.2% | 20,000 | 0.0% | 0.06% | -1.6% | |
| KO | COCA COLA CO | $339,000 | +9.7% | 8,000 | 0.0% | 0.06% | +6.8% | |
| SNDK | New | SANDISK CORP | $334,000 | – | 3,200 | +100.0% | 0.06% | – |
| SLXP | SALIX PHARMACEUTICALS INC | $333,000 | +18.9% | 2,700 | 0.0% | 0.06% | +17.0% | |
| BEAV | BE AEROSPACE INC | $333,000 | +6.7% | 3,600 | 0.0% | 0.06% | +5.1% | |
| TNH | TERRA NITROGEN CO L P | $332,000 | -5.1% | 2,300 | 0.0% | 0.06% | -7.5% | |
| CVX | CHEVRON CORP NEW | $333,000 | +9.9% | 2,550 | 0.0% | 0.06% | +6.9% | |
| OCFC | OCEANFIRST FINL CORP | $331,000 | -6.5% | 20,000 | 0.0% | 0.06% | -7.5% | |
| PAYX | PAYCHEX INC | $332,000 | -2.6% | 8,000 | 0.0% | 0.06% | -4.6% | |
| FLS | FLOWSERVE CORP | $327,000 | -5.2% | 4,400 | 0.0% | 0.06% | -7.6% | |
| AIZ | ASSURANT INC | $328,000 | +0.9% | 5,000 | 0.0% | 0.06% | -1.6% | |
| CMCO | COLUMBUS MCKINNON CORP N Y | $330,000 | +0.9% | 12,200 | 0.0% | 0.06% | -1.6% | |
| GD | GENERAL DYNAMICS CORP | $326,000 | +6.9% | 2,800 | 0.0% | 0.06% | +5.2% | |
| SWKS | New | SKYWORKS SOLUTIONS INC | $329,000 | – | 7,000 | +100.0% | 0.06% | – |
| ICON | ICONIX BRAND GROUP INC | $322,000 | +9.2% | 7,500 | 0.0% | 0.06% | +7.1% | |
| AZO | AUTOZONE INC | $322,000 | 0.0% | 600 | 0.0% | 0.06% | -1.6% | |
| DOX | AMDOCS LTDord | $324,000 | -0.3% | 7,000 | 0.0% | 0.06% | -3.2% | |
| SIG | Sell | SIGNET JEWELERS LIMITED | $321,000 | -22.3% | 2,900 | -25.6% | 0.06% | -24.1% |
| LVNTA | Buy | LIBERTY INTERACTIVE CORP | $325,000 | +13.2% | 4,400 | +100.0% | 0.06% | +9.1% |
| AAPL | Buy | APPLE INC | $325,000 | +21.3% | 3,500 | +600.0% | 0.06% | +17.6% |
| GIS | GENERAL MLS INC | $315,000 | +1.3% | 6,000 | 0.0% | 0.06% | 0.0% | |
| EPP | ISHARESmsci pac jp etf | $320,000 | +2.2% | 6,500 | 0.0% | 0.06% | -1.7% | |
| WMB | WILLIAMS COS INC DEL | $320,000 | +43.5% | 5,500 | 0.0% | 0.06% | +40.5% | |
| LG | LACLEDE GROUP INC | $316,000 | +3.3% | 6,500 | 0.0% | 0.06% | +1.7% | |
| OMCL | OMNICELL INC | $316,000 | +0.3% | 11,000 | 0.0% | 0.06% | -1.7% | |
| WOOF | VCA INC | $316,000 | +9.0% | 9,000 | 0.0% | 0.06% | +7.3% | |
| PKOH | Sell | PARK OHIO HLDGS CORP | $320,000 | -22.0% | 5,500 | -24.7% | 0.06% | -24.4% |
| ECOL | US ECOLOGY INC | $318,000 | +32.0% | 6,500 | 0.0% | 0.06% | +28.3% | |
| TRIP | TRIPADVISOR INC | $315,000 | +19.8% | 2,900 | 0.0% | 0.06% | +18.0% | |
| EWS | ISHARESmsci singap etf | $311,000 | +3.7% | 23,000 | 0.0% | 0.06% | +1.8% | |
| PTC | PTC INC | $310,000 | +9.5% | 8,000 | 0.0% | 0.06% | +7.4% | |
| CNC | CENTENE CORP DEL | $310,000 | +21.6% | 4,100 | 0.0% | 0.06% | +18.4% | |
| MTB | M & T BK CORP | $310,000 | +2.3% | 2,500 | 0.0% | 0.06% | 0.0% | |
| NEU | NEWMARKET CORP | $314,000 | +0.3% | 800 | 0.0% | 0.06% | -3.3% | |
| VPL | VANGUARD INTL EQUITY INDEX Fmsci pac etf | $311,000 | +5.1% | 5,000 | 0.0% | 0.06% | +3.6% | |
| NKE | NIKE INCcl b | $310,000 | +5.1% | 4,000 | 0.0% | 0.06% | +3.6% | |
| HITT | HITTITE MICROWAVE CORP | $312,000 | +23.8% | 4,000 | 0.0% | 0.06% | +20.8% | |
| EWA | ISHARESmsci aust etf | $314,000 | +1.3% | 12,000 | 0.0% | 0.06% | -1.7% | |
| ORCL | ORACLE CORP | $312,000 | -1.0% | 7,700 | 0.0% | 0.06% | -3.3% | |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $313,000 | -23.8% | 7,400 | -26.7% | 0.06% | -25.6% |
| CMP | COMPASS MINERALS INTL INC | $306,000 | +15.9% | 3,200 | 0.0% | 0.06% | +14.0% | |
| AON | AON PLC | $306,000 | +6.6% | 3,400 | 0.0% | 0.06% | +3.6% | |
| STFC | STATE AUTO FINL CORP | $305,000 | +10.1% | 13,000 | 0.0% | 0.06% | +7.5% | |
| ERJ | EMBRAER S A | $306,000 | +2.7% | 8,400 | 0.0% | 0.06% | 0.0% | |
| CFX | COLFAX CORP | $306,000 | +4.8% | 4,100 | 0.0% | 0.06% | +1.8% | |
| FHI | Sell | FEDERATED INVS INC PAcl b | $309,000 | -40.5% | 10,000 | -41.2% | 0.06% | -42.4% |
| HF | HFF INCcl a | $309,000 | +10.8% | 8,300 | 0.0% | 0.06% | +7.5% | |
| AHL | ASPEN INSURANCE HOLDINGS LTD | $304,000 | +14.3% | 6,700 | 0.0% | 0.06% | +9.8% | |
| ST | SENSATA TECHNOLOGIES HLDG NV | $304,000 | +9.7% | 6,500 | 0.0% | 0.06% | +5.7% | |
| AGX | ARGAN INC | $302,000 | +25.3% | 8,100 | 0.0% | 0.06% | +21.7% | |
| BNS | BANK N S HALIFAX | $300,000 | +14.9% | 4,500 | 0.0% | 0.06% | +12.0% | |
| MEAS | MEASUREMENT SPECIALTIES INC | $301,000 | +27.0% | 3,500 | 0.0% | 0.06% | +24.4% | |
| MCD | MCDONALDS CORP | $302,000 | +2.7% | 3,000 | 0.0% | 0.06% | 0.0% | |
| GAS | AGL RES INC | $303,000 | +12.6% | 5,500 | 0.0% | 0.06% | +9.8% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $299,000 | +6.8% | 14,000 | 0.0% | 0.06% | +5.7% | |
| IMO | IMPERIAL OIL LTD | $300,000 | +13.2% | 5,700 | 0.0% | 0.06% | +12.0% | |
| OVTI | New | OMNIVISION TECHNOLOGIES INC | $303,000 | – | 13,800 | +100.0% | 0.06% | – |
| STRZA | STARZ | $304,000 | -7.6% | 10,200 | 0.0% | 0.06% | -11.1% | |
| CPSI | COMPUTER PROGRAMS & SYS INC | $299,000 | -1.6% | 4,700 | 0.0% | 0.06% | -3.4% | |
| SU | SUNCOR ENERGY INC NEW | $294,000 | +22.0% | 6,900 | 0.0% | 0.06% | +19.6% | |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $294,000 | +6.9% | 11,300 | 0.0% | 0.06% | +5.8% | |
| SSL | SASOL LTDsponsored adr | $296,000 | +6.1% | 5,000 | 0.0% | 0.06% | +3.8% | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $294,000 | +6.1% | 2,000 | 0.0% | 0.06% | +3.8% | |
| CVGW | CALAVO GROWERS INC | $294,000 | -5.2% | 8,700 | 0.0% | 0.06% | -6.8% | |
| A309PS | DIRECTV | $297,000 | +11.2% | 3,500 | 0.0% | 0.06% | +7.8% | |
| MDCA | MDC PARTNERS INCcla sub vtg | $294,000 | -6.1% | 13,700 | 0.0% | 0.06% | -8.3% | |
| EA | ELECTRONIC ARTS INC | $298,000 | +23.7% | 8,300 | 0.0% | 0.06% | +19.6% | |
| WAB | Sell | WABTEC CORP | $297,000 | -23.5% | 3,600 | -28.0% | 0.06% | -25.7% |
| GRFS | GRIFOLS S Aspadrrepbnvt | $291,000 | +6.6% | 6,600 | 0.0% | 0.05% | +3.8% | |
| LOW | LOWES COS INC | $288,000 | -1.7% | 6,000 | 0.0% | 0.05% | -3.6% | |
| MINC | ADVISORSHARES TRnewflt mulsinc | $290,000 | +0.3% | 5,800 | 0.0% | 0.05% | -1.8% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $291,000 | +11.9% | 7,000 | 0.0% | 0.05% | +8.0% | |
| JPM | JPMORGAN CHASE & CO | $288,000 | -5.3% | 5,000 | 0.0% | 0.05% | -6.9% | |
| UMBF | UMB FINL CORP | $292,000 | -2.0% | 4,600 | 0.0% | 0.05% | -5.3% | |
| TDY | TELEDYNE TECHNOLOGIES INC | $292,000 | 0.0% | 3,000 | 0.0% | 0.05% | -3.6% | |
| ROC | ROCKWOOD HLDGS INC | $289,000 | +2.1% | 3,800 | 0.0% | 0.05% | 0.0% | |
| SNY | SANOFIsponsored adr | $292,000 | +1.4% | 5,500 | 0.0% | 0.05% | -1.8% | |
| BAX | BAXTER INTL INC | $289,000 | -1.7% | 4,000 | 0.0% | 0.05% | -3.6% | |
| CAM | CAMERON INTERNATIONAL CORP | $291,000 | +9.4% | 4,300 | 0.0% | 0.05% | +5.9% | |
| SCZ | ISHARESeafe sml cp etf | $291,000 | +1.4% | 5,500 | 0.0% | 0.05% | -1.8% | |
| CF | CF INDS HLDGS INC | $289,000 | -7.7% | 1,200 | 0.0% | 0.05% | -10.0% | |
| EVC | New | ENTRAVISION COMMUNICATIONS Ccl a | $292,000 | – | 47,000 | +100.0% | 0.05% | – |
| SON | SONOCO PRODS CO | $290,000 | +7.0% | 6,600 | 0.0% | 0.05% | +3.8% | |
| IPGP | IPG PHOTONICS CORP | $289,000 | -3.3% | 4,200 | 0.0% | 0.05% | -5.3% | |
| VRX | VALEANT PHARMACEUTICALS INTL | $290,000 | -4.3% | 2,300 | 0.0% | 0.05% | -6.9% | |
| WCN | WASTE CONNECTIONS INC | $291,000 | +10.6% | 6,000 | 0.0% | 0.05% | +8.0% | |
| ACN | ACCENTURE PLC IRELAND | $291,000 | +1.4% | 3,600 | 0.0% | 0.05% | -1.8% | |
| ALLE | ALLEGION PUB LTD CO | $289,000 | +8.6% | 5,100 | 0.0% | 0.05% | +5.9% | |
| CATM | New | CARDTRONICS INC | $290,000 | – | 8,500 | +100.0% | 0.05% | – |
| AAN | AARONS INC | $285,000 | +17.8% | 8,000 | 0.0% | 0.05% | +15.2% | |
| IEMG | ISHARES INCcore msci emkt | $284,000 | +5.2% | 5,500 | 0.0% | 0.05% | +3.9% | |
| TTC | TORO CO | $286,000 | +0.7% | 4,500 | 0.0% | 0.05% | -1.9% | |
| HTZ | HERTZ GLOBAL HOLDINGS INC | $286,000 | +5.1% | 10,200 | 0.0% | 0.05% | +1.9% | |
| TRP | TRANSCANADA CORP | $286,000 | +4.8% | 6,000 | 0.0% | 0.05% | +1.9% | |
| FAST | FASTENAL CO | $287,000 | +0.3% | 5,800 | 0.0% | 0.05% | -1.9% | |
| EEMV | ISHARESem mk minvol etf | $283,000 | +5.2% | 4,700 | 0.0% | 0.05% | +3.9% | |
| EGRW | ISHARESmsci emk grw etf | $286,000 | +7.5% | 5,000 | 0.0% | 0.05% | +3.9% | |
| THO | THOR INDS INC | $284,000 | -6.9% | 5,000 | 0.0% | 0.05% | -8.6% | |
| NDSN | NORDSON CORP | $281,000 | +13.8% | 3,500 | 0.0% | 0.05% | +10.6% | |
| MTSI | New | MA COM TECHNOLOGY SOLUTIONS | $279,000 | – | 12,400 | +100.0% | 0.05% | – |
| JMP | New | JMP GROUP INC | $280,000 | – | 37,000 | +100.0% | 0.05% | – |
| ESV | ENSCO PLC | $278,000 | +5.3% | 5,000 | 0.0% | 0.05% | +4.0% | |
| MJN | New | MEAD JOHNSON NUTRITION CO | $280,000 | – | 3,000 | +100.0% | 0.05% | – |
| IDV | ISHARESintl sel div etf | $279,000 | +3.3% | 7,000 | 0.0% | 0.05% | +2.0% | |
| UMPQ | UMPQUA HLDGS CORP | $278,000 | -3.8% | 15,500 | 0.0% | 0.05% | -5.5% | |
| SNP | CHINA PETE & CHEM CORP | $272,000 | +6.2% | 2,860 | 0.0% | 0.05% | +4.1% | |
| STO | STATOIL ASAspons adr | $277,000 | +9.1% | 9,000 | 0.0% | 0.05% | +6.2% | |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $274,000 | +4.2% | 4,400 | 0.0% | 0.05% | +2.0% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $277,000 | +2.6% | 3,500 | 0.0% | 0.05% | 0.0% | |
| BMY | BRISTOL MYERS SQUIBB CO | $277,000 | -6.4% | 5,700 | 0.0% | 0.05% | -8.9% | |
| WWD | WOODWARD INC | $276,000 | +21.1% | 5,500 | 0.0% | 0.05% | +18.6% | |
| FTNT | FORTINET INC | $276,000 | +14.0% | 11,000 | 0.0% | 0.05% | +10.9% | |
| LSTR | LANDSTAR SYS INC | $275,000 | +7.8% | 4,300 | 0.0% | 0.05% | +4.1% | |
| CP | New | CANADIAN PAC RY LTD | $272,000 | – | 1,500 | +100.0% | 0.05% | – |
| CLGX | CORELOGIC INC | $273,000 | +1.1% | 9,000 | 0.0% | 0.05% | 0.0% | |
| MIDD | Buy | MIDDLEBY CORP | $273,000 | -31.1% | 3,300 | +120.0% | 0.05% | -32.0% |
| CHT | CHUNGHWA TELECOM CO LTDspon adr new11 | $273,000 | +4.6% | 8,500 | 0.0% | 0.05% | +2.0% | |
| HRS | HARRIS CORP DEL | $273,000 | +3.8% | 3,600 | 0.0% | 0.05% | +2.0% | |
| GGAL | New | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $271,000 | – | 18,500 | +100.0% | 0.05% | – |
| B108PS | ACTAVIS PLC | $268,000 | +8.5% | 1,200 | 0.0% | 0.05% | +6.4% | |
| THRM | New | GENTHERM INC | $267,000 | – | 6,000 | +100.0% | 0.05% | – |
| MLI | MUELLER INDS INC | $271,000 | -1.8% | 9,200 | 0.0% | 0.05% | -5.7% | |
| NWBI | NORTHWEST BANCSHARES INC MD | $271,000 | -7.2% | 20,000 | 0.0% | 0.05% | -10.7% | |
| PKX | POSCOsponsored adr | $268,000 | +7.2% | 3,600 | 0.0% | 0.05% | +4.2% | |
| AMG | New | AFFILIATED MANAGERS GROUP | $267,000 | – | 1,300 | +100.0% | 0.05% | – |
| STLD | STEEL DYNAMICS INC | $269,000 | +0.7% | 15,000 | 0.0% | 0.05% | -2.0% | |
| COL | ROCKWELL COLLINS INC | $266,000 | -1.8% | 3,400 | 0.0% | 0.05% | -5.8% | |
| BRKR | BRUKER CORP | $262,000 | +6.5% | 10,800 | 0.0% | 0.05% | +4.3% | |
| LNN | LINDSAY CORP | $262,000 | -4.0% | 3,100 | 0.0% | 0.05% | -5.8% | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $264,000 | +7.8% | 6,000 | 0.0% | 0.05% | +4.3% | |
| CAT | CATERPILLAR INC DEL | $261,000 | +9.7% | 2,400 | 0.0% | 0.05% | +8.9% | |
| EIS | ISHARESmsci isr cap etf | $266,000 | -1.1% | 5,100 | 0.0% | 0.05% | -3.9% | |
| WLL | New | WHITING PETE CORP NEW | $265,000 | – | 3,300 | +100.0% | 0.05% | – |
| LRCX | LAM RESEARCH CORP | $264,000 | +22.8% | 3,900 | 0.0% | 0.05% | +19.5% | |
| PX | PRAXAIR INC | $266,000 | +1.5% | 2,000 | 0.0% | 0.05% | -2.0% | |
| SAP | SAP AGspon adr | $262,000 | -5.1% | 3,400 | 0.0% | 0.05% | -7.5% | |
| NXST | New | NEXSTAR BROADCASTING GROUP Icl a | $263,000 | – | 5,100 | +100.0% | 0.05% | – |
| BTTGY | BT GROUP PLCadr | $263,000 | +3.1% | 4,000 | 0.0% | 0.05% | 0.0% | |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $262,000 | – | 4,700 | +100.0% | 0.05% | – |
| SNCR | New | SYNCHRONOSS TECHNOLOGIES INC | $266,000 | – | 7,600 | +100.0% | 0.05% | – |
| MKL | MARKEL CORP | $262,000 | +10.1% | 400 | 0.0% | 0.05% | +8.9% | |
| ERIE | ERIE INDTY COcl a | $263,000 | +7.8% | 3,500 | 0.0% | 0.05% | +6.5% | |
| COST | New | COSTCO WHSL CORP NEW | $265,000 | – | 2,300 | +100.0% | 0.05% | – |
| SWAY | STARWOOD WAYPOINT RESIDENTL | $262,000 | -9.0% | 10,000 | 0.0% | 0.05% | -10.9% | |
| SSD | SIMPSON MANUFACTURING CO INC | $258,000 | +2.8% | 7,100 | 0.0% | 0.05% | 0.0% | |
| SWFT | New | SWIFT TRANSN COcl a | $260,000 | – | 10,300 | +100.0% | 0.05% | – |
| GLRE | GREENLIGHT CAPITAL RE LTDclass a | $260,000 | +0.4% | 7,900 | 0.0% | 0.05% | -2.0% | |
| HME | HOME PROPERTIES INC | $256,000 | +6.7% | 4,000 | 0.0% | 0.05% | +4.3% | |
| NXPI | NXP SEMICONDUCTORS N V | $258,000 | +12.7% | 3,900 | 0.0% | 0.05% | +9.1% | |
| SCJ | ISHARESmsci japn smcetf | $256,000 | +8.5% | 4,500 | 0.0% | 0.05% | +6.7% | |
| CELG | Buy | CELGENE CORP | $258,000 | +23.4% | 3,000 | +100.0% | 0.05% | +20.0% |
| LOPE | GRAND CANYON ED INC | $257,000 | -1.9% | 5,600 | 0.0% | 0.05% | -4.0% | |
| TOK | ISHARESmsci kokusai etf | $257,000 | +4.0% | 4,600 | 0.0% | 0.05% | +2.1% | |
| JCOM | J2 GLOBAL INC | $259,000 | +1.6% | 5,100 | 0.0% | 0.05% | -2.0% | |
| ACE | ACE LTD | $259,000 | +4.4% | 2,500 | 0.0% | 0.05% | +2.1% | |
| ASEI | AMERICAN SCIENCE & ENGR INC | $251,000 | +3.7% | 3,600 | 0.0% | 0.05% | +2.2% | |
| CIR | CIRCOR INTL INC | $255,000 | +5.4% | 3,300 | 0.0% | 0.05% | +2.2% | |
| NMR | NOMURA HLDGS INCsponsored adr | $253,000 | +9.5% | 36,000 | 0.0% | 0.05% | +6.8% | |
| AXLL | New | AXIALL CORP | $255,000 | – | 5,400 | +100.0% | 0.05% | – |
| EDU | New | NEW ORIENTAL ED & TECH GRP Ispon adr | $252,000 | – | 9,500 | +100.0% | 0.05% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $255,000 | – | 4,500 | +100.0% | 0.05% | – |
| THG | New | HANOVER INS GROUP INC | $253,000 | – | 4,000 | +100.0% | 0.05% | – |
| CPRT | COPART INC | $252,000 | -1.2% | 7,000 | 0.0% | 0.05% | -4.1% | |
| ENL | REED ELSEVIER N Vspons adr new | $253,000 | +6.3% | 5,500 | 0.0% | 0.05% | +4.4% | |
| NCI | New | NAVIGANT CONSULTING INC | $253,000 | – | 14,500 | +100.0% | 0.05% | – |
| ANN | New | ANN INC | $255,000 | – | 6,200 | +100.0% | 0.05% | – |
| DVYA | ISHARESasia/pac div etf | $251,000 | +6.8% | 4,300 | 0.0% | 0.05% | +4.4% | |
| CDW | New | CDW CORP | $255,000 | – | 8,000 | +100.0% | 0.05% | – |
| FMX | FOMENTO ECONOMICO MEXICANO Sspon adr units | $253,000 | +0.4% | 2,700 | 0.0% | 0.05% | -2.1% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $251,000 | 0.0% | 4,700 | 0.0% | 0.05% | -2.1% | |
| TEN | New | TENNECO INC | $250,000 | – | 3,800 | +100.0% | 0.05% | – |
| ETN | EATON CORP PLC | $247,000 | +2.9% | 3,200 | 0.0% | 0.05% | 0.0% | |
| AYI | ACUITY BRANDS INC | $249,000 | +4.2% | 1,800 | 0.0% | 0.05% | 0.0% | |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $250,000 | – | 14,300 | +100.0% | 0.05% | – |
| OCR | New | OMNICARE INC | $246,000 | – | 3,700 | +100.0% | 0.05% | – |
| MYL | MYLAN INC | $247,000 | +5.6% | 4,800 | 0.0% | 0.05% | +2.2% | |
| DOV | DOVER CORP | $246,000 | +11.3% | 2,700 | 0.0% | 0.05% | +9.5% | |
| TESO | New | TESCO CORP | $245,000 | – | 11,500 | +100.0% | 0.05% | – |
| CR | New | CRANE CO | $245,000 | – | 3,300 | +100.0% | 0.05% | – |
| CXW | CORRECTIONS CORP AMER NEW | $246,000 | +4.7% | 7,500 | 0.0% | 0.05% | +2.2% | |
| FUL | FULLER H B CO | $250,000 | -0.4% | 5,200 | 0.0% | 0.05% | -4.2% | |
| J105SC | Buy | CONVERSANT INC | $246,000 | +9.3% | 9,700 | +21.2% | 0.05% | +7.0% |
| ICLR | ICON PLC | $245,000 | -0.8% | 5,200 | 0.0% | 0.05% | -2.1% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $246,000 | -4.3% | 1,300 | 0.0% | 0.05% | -6.1% | |
| NSP | New | INSPERITY INC | $248,000 | – | 7,500 | +100.0% | 0.05% | – |
| HAIN | HAIN CELESTIAL GROUP INC | $248,000 | -3.1% | 2,800 | 0.0% | 0.05% | -6.1% | |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $250,000 | – | 3,600 | +100.0% | 0.05% | – |
| PID | POWERSHARES ETF TRUSTintl div achv | $240,000 | +6.2% | 12,400 | 0.0% | 0.04% | +4.7% | |
| UAM | New | UNIVERSAL AMERN CORP NEW | $242,000 | – | 29,000 | +100.0% | 0.04% | – |
| UFPI | New | UNIVERSAL FST PRODS INC | $241,000 | – | 5,000 | +100.0% | 0.04% | – |
| DHR | DANAHER CORP DEL | $244,000 | +4.7% | 3,100 | 0.0% | 0.04% | +2.3% | |
| BLK | BLACKROCK INC | $240,000 | +1.7% | 750 | 0.0% | 0.04% | 0.0% | |
| PNRA | PANERA BREAD COcl a | $240,000 | -14.9% | 1,600 | 0.0% | 0.04% | -16.7% | |
| ECH | ISHARESmsci ch cap etf | $240,000 | -0.4% | 5,300 | 0.0% | 0.04% | -2.2% | |
| LKQ | LKQ CORP | $243,000 | +1.2% | 9,100 | 0.0% | 0.04% | -2.2% | |
| FM | New | ISHARESmsci frntr100etf | $242,000 | – | 6,700 | +100.0% | 0.04% | – |
| APD | AIR PRODS & CHEMS INC | $244,000 | +8.0% | 1,900 | 0.0% | 0.04% | +4.7% | |
| SLH | SOLERA HOLDINGS INC | $242,000 | +6.1% | 3,600 | 0.0% | 0.04% | +4.7% | |
| CZZ | New | COSAN LTD | $244,000 | – | 18,000 | +100.0% | 0.04% | – |
| MN | MANNING & NAPIER INCcl a | $242,000 | +3.4% | 14,000 | 0.0% | 0.04% | 0.0% | |
| FDS | FACTSET RESH SYS INC | $241,000 | +11.6% | 2,000 | 0.0% | 0.04% | +9.8% | |
| HXL | HEXCEL CORP NEW | $241,000 | -6.2% | 5,900 | 0.0% | 0.04% | -8.2% | |
| BECN | New | BEACON ROOFING SUPPLY INC | $242,000 | – | 7,300 | +100.0% | 0.04% | – |
| INN | SUMMIT HOTEL PPTYS | $244,000 | +14.6% | 23,000 | 0.0% | 0.04% | +9.8% | |
| HURC | New | HURCO COMPANIES INC | $240,000 | – | 8,500 | +100.0% | 0.04% | – |
| GDPMQ | New | GOODRICH PETE CORP | $240,000 | – | 8,700 | +100.0% | 0.04% | – |
| HON | New | HONEYWELL INTL INC | $242,000 | – | 2,600 | +100.0% | 0.04% | – |
| TSCO | TRACTOR SUPPLY CO | $242,000 | -14.5% | 4,000 | 0.0% | 0.04% | -16.7% | |
| TW | TOWERS WATSON & COcl a | $240,000 | -8.4% | 2,300 | 0.0% | 0.04% | -10.0% | |
| UFPT | UFP TECHNOLOGIES INC | $241,000 | -1.2% | 10,000 | 0.0% | 0.04% | -2.2% | |
| HMSY | HMS HLDGS CORP | $243,000 | +7.0% | 11,900 | 0.0% | 0.04% | +4.7% | |
| KN | KNOWLES CORP | $240,000 | -2.4% | 7,800 | 0.0% | 0.04% | -4.3% | |
| PCLN | PRICELINE GROUP INC | $241,000 | +1.3% | 200 | 0.0% | 0.04% | 0.0% | |
| CAI | New | CAI INTERNATIONAL INC | $238,000 | – | 10,800 | +100.0% | 0.04% | – |
| CCO | New | CLEAR CHANNEL OUTDOOR HLDGScl a | $239,000 | – | 29,200 | +100.0% | 0.04% | – |
| SF | STIFEL FINL CORP | $237,000 | -4.8% | 5,000 | 0.0% | 0.04% | -6.4% | |
| AZN | ASTRAZENECA PLCsponsored adr | $238,000 | +14.4% | 3,200 | 0.0% | 0.04% | +10.0% | |
| DG | DOLLAR GEN CORP NEW | $235,000 | +3.5% | 4,100 | 0.0% | 0.04% | +2.3% | |
| GME | New | GAMESTOP CORP NEWcl a | $235,000 | – | 5,800 | +100.0% | 0.04% | – |
| OUTR | OUTERWALL INC | $237,000 | -18.3% | 4,000 | 0.0% | 0.04% | -20.0% | |
| ADRU | BLDRS INDEX FDS TReur 100 adr | $238,000 | +3.0% | 9,300 | 0.0% | 0.04% | 0.0% | |
| QRTEA | LIBERTY INTERACTIVE CORP | $235,000 | +1.7% | 8,000 | 0.0% | 0.04% | 0.0% | |
| PG | PROCTER & GAMBLE CO | $236,000 | -2.5% | 3,000 | 0.0% | 0.04% | -4.3% | |
| FARO | FARO TECHNOLOGIES INC | $236,000 | -7.1% | 4,800 | 0.0% | 0.04% | -8.3% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $235,000 | +13.0% | 3,000 | 0.0% | 0.04% | +10.0% | |
| IAC | IAC INTERACTIVECORP | $235,000 | -3.3% | 3,400 | 0.0% | 0.04% | -4.3% | |
| VVI | New | VIAD CORP | $238,000 | – | 10,000 | +100.0% | 0.04% | – |
| UPLMQ | New | ULTRA PETROLEUM CORP | $238,000 | – | 8,000 | +100.0% | 0.04% | – |
| CVA | COVANTA HLDG CORP | $239,000 | +14.4% | 11,600 | 0.0% | 0.04% | +10.0% | |
| DOO | WISDOMTREE TRintl div ex finl | $233,000 | +2.6% | 4,600 | 0.0% | 0.04% | 0.0% | |
| KMX | CARMAX INC | $229,000 | +11.2% | 4,400 | 0.0% | 0.04% | +10.3% | |
| HSH | Sell | HILLSHIRE BRANDS CO | $234,000 | -16.1% | 3,750 | -50.0% | 0.04% | -18.9% |
| GWR | GENESEE & WYO INCcl a | $231,000 | +7.9% | 2,200 | 0.0% | 0.04% | +4.9% | |
| QCOR | New | QUESTCOR PHARMACEUTICALS INC | $231,000 | – | 2,500 | +100.0% | 0.04% | – |
| NVO | NOVO-NORDISK A Sadr | $231,000 | +1.3% | 5,000 | 0.0% | 0.04% | 0.0% | |
| HNGR | HANGER INC | $230,000 | -6.5% | 7,300 | 0.0% | 0.04% | -8.5% | |
| RYAAY | New | RYANAIR HLDGS PLCsponsored adr | $234,000 | – | 4,200 | +100.0% | 0.04% | – |
| FEZ | SPDR INDEX SHS FDSeuro stoxx 50 | $234,000 | +1.7% | 5,400 | 0.0% | 0.04% | -2.3% | |
| 3106PS | DELPHI AUTOMOTIVE PLC | $234,000 | +1.3% | 3,400 | 0.0% | 0.04% | -2.3% | |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $231,000 | -36.2% | 19,400 | -28.1% | 0.04% | -37.7% |
| THD | Sell | ISHARESmsci thi cap etf | $232,000 | -17.1% | 3,000 | -22.1% | 0.04% | -18.9% |
| OLN | OLIN CORP | $234,000 | -2.5% | 8,700 | 0.0% | 0.04% | -6.5% | |
| LYG | LLOYDS BANKING GROUP PLCsponsored adr | $231,000 | +0.9% | 45,000 | 0.0% | 0.04% | -2.3% | |
| SIRO | SIRONA DENTAL SYSTEMS INC | $231,000 | +10.5% | 2,800 | 0.0% | 0.04% | +7.5% | |
| AGCO | New | AGCO CORP | $225,000 | – | 4,000 | +100.0% | 0.04% | – |
| AME | New | AMETEK INC NEW | $225,000 | – | 4,300 | +100.0% | 0.04% | – |
| FFIC | FLUSHING FINL CORP | $226,000 | -2.6% | 11,000 | 0.0% | 0.04% | -4.5% | |
| HCSG | HEALTHCARE SVCS GRP INC | $227,000 | +1.3% | 7,700 | 0.0% | 0.04% | -2.3% | |
| MASI | New | MASIMO CORP | $227,000 | – | 9,600 | +100.0% | 0.04% | – |
| MENT | MENTOR GRAPHICS CORP | $224,000 | -2.2% | 10,400 | 0.0% | 0.04% | -4.5% | |
| MLHR | New | MILLER HERMAN INC | $227,000 | – | 7,500 | +100.0% | 0.04% | – |
| ORLY | O REILLY AUTOMOTIVE INC NEW | $226,000 | +1.3% | 1,500 | 0.0% | 0.04% | 0.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $224,000 | -1.8% | 1,900 | 0.0% | 0.04% | -2.3% | |
| AWHHF | Buy | ALLIED WRLD ASSUR COM HLDG A | $228,000 | +10.7% | 6,000 | +200.0% | 0.04% | +7.7% |
| WFT | New | WEATHERFORD INTERNATIONAL LT | $225,000 | – | 9,800 | +100.0% | 0.04% | – |
| SNAK | INVENTURE FOODS INC | $220,000 | -19.4% | 19,500 | 0.0% | 0.04% | -21.2% | |
| NTAP | NETAPP INC | $219,000 | -0.9% | 6,000 | 0.0% | 0.04% | -2.4% | |
| CACI | CACI INTL INCcl a | $218,000 | -4.8% | 3,100 | 0.0% | 0.04% | -6.8% | |
| AXS | New | AXIS CAPITAL HOLDINGS LTD | $221,000 | – | 5,000 | +100.0% | 0.04% | – |
| MCO | New | MOODYS CORP | $219,000 | – | 2,500 | +100.0% | 0.04% | – |
| CVE | New | CENOVUS ENERGY INC | $220,000 | – | 6,800 | +100.0% | 0.04% | – |
| LMCA | LIBERTY MEDIA CORP DELAWAREcl a | $219,000 | +4.8% | 1,600 | 0.0% | 0.04% | +2.5% | |
| FLR | FLUOR CORP NEW | $223,000 | -0.9% | 2,900 | 0.0% | 0.04% | -4.7% | |
| ENOC | ENERNOC INC | $218,000 | -14.8% | 11,500 | 0.0% | 0.04% | -16.3% | |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $222,000 | +3.7% | 2,000 | 0.0% | 0.04% | 0.0% | |
| FB | Sell | FACEBOOK INCcl a | $222,000 | -44.2% | 3,300 | -50.0% | 0.04% | -46.1% |
| FCX | New | FREEPORT-MCMORAN COPPER & GO | $219,000 | – | 6,000 | +100.0% | 0.04% | – |
| GNW | New | GENWORTH FINL INC | $218,000 | – | 12,500 | +100.0% | 0.04% | – |
| SPH | New | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $216,000 | – | 4,700 | +100.0% | 0.04% | – |
| RGA | New | REINSURANCE GROUP AMER INC | $213,000 | – | 2,700 | +100.0% | 0.04% | – |
| PTR | New | PETROCHINA CO LTDsponsored adr | $213,000 | – | 1,700 | +100.0% | 0.04% | – |
| CLB | Sell | CORE LABORATORIES N V | $217,000 | -39.2% | 1,300 | -27.8% | 0.04% | -41.2% |
| TRW | New | TRW AUTOMOTIVE HLDGS CORP | $215,000 | – | 2,400 | +100.0% | 0.04% | – |
| MYE | MYERS INDS INC | $215,000 | +0.9% | 10,700 | 0.0% | 0.04% | -2.4% | |
| TRS | TRIMAS CORP | $217,000 | +14.8% | 5,700 | 0.0% | 0.04% | +11.1% | |
| J | JACOBS ENGR GROUP INC DEL | $213,000 | -16.1% | 4,000 | 0.0% | 0.04% | -16.7% | |
| GOV | GOVERNMENT PPTYS INCOME TR | $213,000 | +0.5% | 8,400 | 0.0% | 0.04% | 0.0% | |
| FMC | F M C CORP | $214,000 | -7.0% | 3,000 | 0.0% | 0.04% | -9.1% | |
| EXC | New | EXELON CORP | $215,000 | – | 5,900 | +100.0% | 0.04% | – |
| EC | ECOPETROL S Asponsored ads | $216,000 | -11.8% | 6,000 | 0.0% | 0.04% | -14.9% | |
| DLR | New | DIGITAL RLTY TR INC | $216,000 | – | 3,700 | +100.0% | 0.04% | – |
| IR | New | INGERSOLL-RAND PLC | $213,000 | – | 3,400 | +100.0% | 0.04% | – |
| DFE | Sell | WISDOMTREE TRUSTeurope smcp dv | $211,000 | -25.2% | 3,500 | -22.2% | 0.04% | -27.8% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $211,000 | -84.6% | 5,900 | -84.8% | 0.04% | -85.1% |
| CLNY | New | COLONY FINL INC | $209,000 | – | 9,000 | +100.0% | 0.04% | – |
| MCHP | MICROCHIP TECHNOLOGY INC | $210,000 | +2.4% | 4,300 | 0.0% | 0.04% | 0.0% | |
| POL | New | POLYONE CORP | $211,000 | – | 5,000 | +100.0% | 0.04% | – |
| DCMYY | NTT DOCOMO INCspons adr | $205,000 | +8.5% | 12,000 | 0.0% | 0.04% | +5.6% | |
| PODD | INSULET CORP | $206,000 | -16.6% | 5,200 | 0.0% | 0.04% | -19.1% | |
| HMIN | New | HOME INNS & HOTELS MGMT INCspon adr | $205,000 | – | 6,000 | +100.0% | 0.04% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $203,000 | – | 9,100 | +100.0% | 0.04% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $202,000 | – | 4,000 | +100.0% | 0.04% | – |
| CHCO | CITY HLDG CO | $203,000 | +0.5% | 4,500 | 0.0% | 0.04% | 0.0% | |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N Vn y registry sh | $205,000 | -44.0% | 3,000 | -28.6% | 0.04% | -45.7% |
| CNL | New | CLECO CORP NEW | $206,000 | – | 3,500 | +100.0% | 0.04% | – |
| CMS | New | CMS ENERGY CORP | $202,000 | – | 6,500 | +100.0% | 0.04% | – |
| GLW | New | CORNING INC | $202,000 | – | 9,200 | +100.0% | 0.04% | – |
| NUE | NUCOR CORP | $202,000 | -2.4% | 4,100 | 0.0% | 0.04% | -2.6% | |
| ODFL | New | OLD DOMINION FGHT LINES INC | $204,000 | – | 3,200 | +100.0% | 0.04% | – |
| PHH | PHH CORP | $207,000 | -11.2% | 9,000 | 0.0% | 0.04% | -13.6% | |
| PSX | New | PHILLIPS 66 | $205,000 | – | 2,550 | +100.0% | 0.04% | – |
| WEN | WENDYS CO | $200,000 | -6.5% | 23,500 | 0.0% | 0.04% | -9.8% | |
| KMB | New | KIMBERLY CLARK CORP | $200,000 | – | 1,800 | +100.0% | 0.04% | – |
| YAO | New | CLAYMORE EXCHANGE-TRD FD TRgugg china allcp | $201,000 | – | 7,600 | +100.0% | 0.04% | – |
| IBKC | New | IBERIABANK CORP | $201,000 | – | 2,905 | +100.0% | 0.04% | – |
| TEF | TELEFONICA S Asponsored adr | $189,000 | +8.6% | 11,000 | 0.0% | 0.04% | +6.1% | |
| FRAN | FRANCESCAS HLDGS CORP | $186,000 | -18.8% | 12,600 | 0.0% | 0.04% | -20.5% | |
| CMO | CAPSTEAD MTG CORP | $184,000 | +4.0% | 14,000 | 0.0% | 0.03% | 0.0% | |
| ING | ING GROEP N Vsponsored adr | $182,000 | -1.6% | 13,000 | 0.0% | 0.03% | -2.9% | |
| AEG | AEGON N Vny registry sh | $179,000 | -4.8% | 20,426 | 0.0% | 0.03% | -8.3% | |
| KEY | KEYCORP NEW | $172,000 | +0.6% | 12,000 | 0.0% | 0.03% | -3.0% | |
| ACAS | AMERICAN CAP LTD | $168,000 | -3.4% | 11,000 | 0.0% | 0.03% | -6.1% | |
| MFIN | MEDALLION FINL CORP | $162,000 | -5.8% | 13,000 | 0.0% | 0.03% | -9.1% | |
| SAN | Buy | BANCO SANTANDER SAadr | $164,000 | +11.6% | 15,708 | +2.1% | 0.03% | +7.1% |
| CLMS | CALAMOS ASSET MGMT INCcl a | $161,000 | +3.9% | 12,000 | 0.0% | 0.03% | 0.0% | |
| EWM | ISHARESmsci malaysi etf | $162,000 | +1.2% | 10,200 | 0.0% | 0.03% | 0.0% | |
| AA | ALCOA INC | $164,000 | +15.5% | 11,000 | 0.0% | 0.03% | +11.1% | |
| ONB | OLD NATL BANCORP IND | $157,000 | -4.3% | 11,000 | 0.0% | 0.03% | -6.5% | |
| MT | ARCELORMITTAL SA LUXEMBOURGny registry sh | $149,000 | -8.0% | 10,000 | 0.0% | 0.03% | -9.7% | |
| OFS | OFS CAP CORP | $140,000 | +3.7% | 10,800 | 0.0% | 0.03% | 0.0% | |
| MUFG | MITSUBISHI UFJ FINL GROUP INsponsored adr | $135,000 | +10.7% | 22,000 | 0.0% | 0.02% | +8.7% | |
| SALT | New | SCORPIO BULKERS INC | $125,000 | – | 14,000 | +100.0% | 0.02% | – |
| ORN | ORION MARINE GROUP INC | $113,000 | -13.7% | 10,400 | 0.0% | 0.02% | -16.0% | |
| AEO | AMERICAN EAGLE OUTFITTERS NE | $112,000 | -8.2% | 10,000 | 0.0% | 0.02% | -8.7% | |
| CNHI | CNH INDL N V | $110,000 | -10.6% | 10,718 | 0.0% | 0.02% | -13.0% | |
| ABEV | AMBEV SAsponsored adr | $109,000 | -5.2% | 15,500 | 0.0% | 0.02% | -9.1% | |
| GPT | GRAMERCY PPTY TR INC | $97,000 | +16.9% | 16,000 | 0.0% | 0.02% | +12.5% | |
| EGHT | Exit | 8 X 8 INC | $0 | – | -15,000 | -100.0% | -0.03% | – |
| PDFS | Exit | PDF SOLUTIONS INC | $0 | – | -10,800 | -100.0% | -0.04% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -6,700 | -100.0% | -0.04% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -6,500 | -100.0% | -0.04% | – |
| CG | Exit | CARLYLE GROUP L P | $0 | – | -5,700 | -100.0% | -0.04% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -4,500 | -100.0% | -0.04% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -2,600 | -100.0% | -0.04% | – |
| IILG | Exit | INTERVAL LEISURE GROUP INC | $0 | – | -8,000 | -100.0% | -0.04% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -6,453 | -100.0% | -0.04% | – |
| LUXTY | Exit | LUXOTTICA GROUP S P Asponsored adr | $0 | – | -3,600 | -100.0% | -0.04% | – |
| EGOV | Exit | NIC INC | $0 | – | -10,900 | -100.0% | -0.04% | – |
| BA | Exit | BOEING CO | $0 | – | -1,700 | -100.0% | -0.04% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -2,800 | -100.0% | -0.04% | – |
| CREE | Exit | CREE INC | $0 | – | -3,900 | -100.0% | -0.04% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -7,200 | -100.0% | -0.04% | – |
| ZIXI | Exit | ZIX CORP | $0 | – | -54,000 | -100.0% | -0.04% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -2,100 | -100.0% | -0.04% | – |
| SYT | Exit | SYNGENTA AGsponsored adr | $0 | – | -3,000 | -100.0% | -0.04% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -2,464 | -100.0% | -0.04% | – |
| BH | Exit | BIGLARI HLDGS INC | $0 | – | -480 | -100.0% | -0.04% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -700 | -100.0% | -0.04% | – |
| APEI | Exit | AMERICAN PUBLIC EDUCATION IN | $0 | – | -6,700 | -100.0% | -0.04% | – |
| FNGN | Exit | FINANCIAL ENGINES INC | $0 | – | -4,800 | -100.0% | -0.05% | – |
| RRTS | Exit | ROADRUNNER TRNSN SVCS HLDG I | $0 | – | -9,500 | -100.0% | -0.05% | – |
| ADTN | Exit | ADTRAN INC | $0 | – | -9,800 | -100.0% | -0.05% | – |
| CYNO | Exit | CYNOSURE INCcl a | $0 | – | -8,300 | -100.0% | -0.05% | – |
| P103PS | Exit | NPS PHARMACEUTICALS INC | $0 | – | -8,300 | -100.0% | -0.05% | – |
| BEAM | Exit | BEAM INC | $0 | – | -3,000 | -100.0% | -0.05% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -3,600 | -100.0% | -0.05% | – |
| DTLK | Exit | DATALINK CORP | $0 | – | -18,500 | -100.0% | -0.05% | – |
| NTES | Exit | NETEASE INCsponsored adr | $0 | – | -3,900 | -100.0% | -0.05% | – |
| EPAY | Exit | BOTTOMLINE TECH DEL INC | $0 | – | -7,600 | -100.0% | -0.05% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -6,700 | -100.0% | -0.05% | – |
| NVDQ | Exit | NOVADAQ TECHNOLOGIES INC | $0 | – | -12,200 | -100.0% | -0.05% | – |
| DWRE | Exit | DEMANDWARE INC | $0 | – | -4,300 | -100.0% | -0.05% | – |
| TBI | Exit | TRUEBLUE INC | $0 | – | -9,400 | -100.0% | -0.05% | – |
| DXPE | Exit | DXP ENTERPRISES INC NEW | $0 | – | -2,900 | -100.0% | -0.05% | – |
| WAGE | Exit | WAGEWORKS INC | $0 | – | -4,900 | -100.0% | -0.05% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -250 | -100.0% | -0.05% | – |
| CAMP | Exit | CALAMP CORP | $0 | – | -10,000 | -100.0% | -0.05% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -2,600 | -100.0% | -0.05% | – |
| VRSK | Exit | VERISK ANALYTICS INCcl a | $0 | – | -4,700 | -100.0% | -0.05% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -1,150 | -100.0% | -0.06% | – |
| ELX | Exit | EMULEX CORP | $0 | – | -39,000 | -100.0% | -0.06% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -7,100 | -100.0% | -0.06% | – |
| IPAR | Exit | INTER PARFUMS INC | $0 | – | -8,400 | -100.0% | -0.06% | – |
| TV | Exit | GRUPO TELEVISA SA DE CVsp adr rep ord | $0 | – | -9,500 | -100.0% | -0.06% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -2,500 | -100.0% | -0.06% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -1,800 | -100.0% | -0.06% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -6,000 | -100.0% | -0.06% | – |
| ATMI | Exit | ATMI INC | $0 | – | -10,300 | -100.0% | -0.07% | – |
| MD | Exit | MEDNAX INC | $0 | – | -6,000 | -100.0% | -0.07% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -17,300 | -100.0% | -0.07% | – |
| PRTA | Exit | PROTHENA CORP PLC | $0 | – | -10,400 | -100.0% | -0.08% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -12,200 | -100.0% | -0.20% | – |
| NGPC | Exit | NGP CAP RES CO | $0 | – | -183,393 | -100.0% | -0.24% | – |
| NMM | Exit | NAVIOS MARITIME PARTNERS L Punit lpi | $0 | – | -50,000 | -100.0% | -0.24% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -48,600 | -100.0% | -0.31% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -71,200 | -100.0% | -0.58% | – |
| KFN | Exit | KKR FINANCIAL HLDGS LLC | $0 | – | -400,000 | -100.0% | -0.88% | – |
| P107PS | Exit | MCG CAPITAL CORP | $0 | – | -1,350,000 | -100.0% | -0.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-07-23
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Toro Co./The | 42 | Q3 2023 | 0.4% |
| CDW CORP/DE | 38 | Q3 2023 | 0.5% |
| COPART INC | 38 | Q3 2023 | 0.5% |
| TRACTOR SUPPLY COMPANY | 37 | Q3 2023 | 0.9% |
| TELEDYNE TECHNOLOGIES INC | 37 | Q3 2023 | 0.7% |
| Take-Two Interactive Software, Inc. | 37 | Q3 2023 | 0.5% |
| FACTSET RESH SYS INC | 37 | Q2 2022 | 0.8% |
| IDEX CORP | 37 | Q2 2022 | 0.5% |
| ACCENTURE PLC IRELAND | 35 | Q4 2021 | 0.7% |
| Mueller Industries, Inc. | 34 | Q3 2023 | 1.7% |
View Yorktown Management & Research Co Inc's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-26 |
| 13F-HR | 2024-01-26 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-04-21 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-07-29 |
| 13F-HR | 2022-04-29 |
| 13F-HR | 2022-02-09 |
View Yorktown Management & Research Co Inc's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.